A detailed history of Signal Point Asset Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 907 shares of COST stock, worth $888,751. This represents 0.22% of its overall portfolio holdings.

Number of Shares
907
Previous 911 0.44%
Holding current value
$888,751
Previous $807,000 2.97%
% of portfolio
0.22%
Previous 0.21%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025

SELL
$873.59 - $994.69 $3,494 - $3,978
-4 Reduced 0.44%
907 $831,000
Q2 2024

Jul 22, 2024

SELL
$704.88 - $870.75 $16,917 - $20,898
-24 Reduced 2.57%
911 $774,000
Q1 2024

Apr 11, 2024

SELL
$644.69 - $785.59 $14,827 - $18,068
-23 Reduced 2.4%
935 $685,000
Q3 2023

Oct 13, 2023

BUY
$525.05 - $568.63 $15,226 - $16,490
29 Added 3.12%
958 $541,000
Q1 2023

Apr 14, 2023

SELL
$450.19 - $523.43 $18,007 - $20,937
-40 Reduced 4.13%
929 $461,000
Q4 2022

Jan 26, 2023

BUY
$452.99 - $539.25 $7,247 - $8,628
16 Added 1.68%
969 $0
Q1 2022

May 09, 2022

SELL
$477.32 - $576.47 $1,909 - $2,305
-4 Reduced 0.42%
953 $549,000
Q4 2021

Jan 31, 2022

BUY
$440.14 - $567.77 $440 - $567
1 Added 0.1%
957 $543,000
Q1 2021

May 03, 2021

BUY
$311.42 - $380.15 $16,505 - $20,147
53 Added 5.87%
956 $337,000
Q4 2020

Jan 26, 2021

BUY
$355.01 - $391.77 $355 - $391
1 Added 0.11%
903 $340,000
Q3 2020

Nov 16, 2020

SELL
$304.75 - $358.86 $4,876 - $5,741
-16 Reduced 1.74%
902 $321,000
Q2 2020

Jul 28, 2020

SELL
$286.78 - $321.56 $9,750 - $10,933
-34 Reduced 3.57%
918 $278,000
Q4 2019

Jan 30, 2020

SELL
$283.93 - $305.21 $5,962 - $6,409
-21 Reduced 2.16%
952 $280,000
Q3 2019

Oct 18, 2019

SELL
$263.55 - $303.76 $3,953 - $4,556
-15 Reduced 1.52%
973 $280,000
Q1 2019

May 01, 2019

BUY
$200.42 - $242.14 $200 - $242
1 Added 0.1%
988 $239,000
Q4 2018

Jan 22, 2019

BUY
$189.99 - $240.37 $1,709 - $2,163
9 Added 0.92%
987 $201,000
Q3 2018

Oct 31, 2018

BUY
$207.12 - $244.21 $4,349 - $5,128
21 Added 2.19%
978 $230,000
Q2 2018

Jul 26, 2018

BUY
$182.61 - $211.75 $174,757 - $202,644
957 New
957 $200,000

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $434B
  • Description
  • Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company o...
More about COST
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